bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,241	2,121	2,680	2,366	1,864	2,081
Market Cap Growth	3.73%	-20.84%	13.25%	26.94%	-10.41%	-16.01%
Enterprise Value	227	147	721	557	148	593
Last Close Price	491.00	464.66	579.53	503.46	392.73	434.20
PE Ratio	8.39	23.31	19.70	17.40	16.07	22.87
PS Ratio	1.67	1.54	1.93	1.72	1.48	1.79
PB Ratio	1.30	1.24	1.63	1.55	1.30	1.56
P/TBV Ratio	1.32	1.25	1.65	1.55	1.30	1.56
P/FCF Ratio	-	18.61	13.60	14.88	9.61	18.58
P/OCF Ratio	14.10	18.61	11.21	14.88	9.61	18.58
EV/Sales Ratio	0.17	0.11	0.52	0.40	0.12	0.51
EV/EBITDA Ratio	2.05	1.24	4.62	3.13	0.96	4.82
EV/EBIT Ratio	2.23	1.34	4.74	3.15	0.96	4.90
EV/FCF Ratio	-	1.29	3.66	3.51	0.76	5.29
Net Debt / Equity Ratio	-1.17	-1.17	-1.16	-1.13	-1.16	-1.11
Net Debt / EBITDA Ratio	-18.14	-16.84	-12.28	-9.73	-10.68	-12.02
Net Debt / FCF Ratio	-12.67	-17.58	-9.72	-10.89	-8.54	-13.20
Asset Turnover	0.59	0.61	0.65	0.71	0.70	0.70
Quick Ratio	5.51	5.71	5.07	5.37	5.38	5.81
Current Ratio	5.54	5.78	5.19	5.55	5.59	5.85
Return on Equity (ROE)	5.24%	5.42%	8.58%	9.19%	8.38%	7.01%
Return on Assets (ROA)	2.78%	3.04%	4.47%	5.67%	5.34%	4.57%
Return on Capital Employed (ROCE)	5.20%	5.70%	8.30%	10.50%	9.90%	8.40%
Earnings Yield	3.97%	4.29%	5.08%	5.75%	6.22%	4.37%
FCF Yield	-	5.37%	7.35%	6.72%	10.41%	5.38%
Payout Ratio	30.34%	24.18%	13.23%	13.23%	15.52%	19.78%
Buyback Yield / Dilution	-	-	0.52%	0.46%	0.00%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.